| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.99% | -4.14% | -5.08% | 5.87% | -10.44% | -4.68% | -22.11% |
| 同类排名 [指数型] |
2428 | 2530 | 1954 | 1349 | 985 | 1261 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.7789 | 0.7789 | -0.35% |
| 2024-07-19 | 0.7816 | 0.7816 | -0.22% |
| 2024-07-18 | 0.7833 | 0.7833 | 0.38% |
| 2024-07-17 | 0.7803 | 0.7803 | -0.90% |
| 2024-07-16 | 0.7874 | 0.7874 | 0.09% |
| 2024-07-15 | 0.7867 | 0.7867 | -0.66% |
| 2024-07-12 | 0.7919 | 0.7919 | -0.39% |
| 2024-07-11 | 0.7950 | 0.7950 | 1.84% |
| 2024-07-10 | 0.7806 | 0.7806 | -0.47% |
| 2024-07-09 | 0.7843 | 0.7843 | 1.84% |
| 2024-07-08 | 0.7701 | 0.7701 | -1.46% |
| 2024-07-05 | 0.7815 | 0.7815 | 0.75% |
| 2024-07-04 | 0.7757 | 0.7757 | -1.45% |
| 2024-07-03 | 0.7871 | 0.7871 | -0.73% |
| 2024-07-02 | 0.7929 | 0.7929 | -1.06% |
| 2024-07-01 | 0.8014 | 0.8014 | 1.05% |
| 2024-06-30 | 0.7931 | 0.7931 | -0.01% |
| 2024-06-28 | 0.7932 | 0.7932 | 0.41% |
| 2024-06-27 | 0.7900 | 0.7900 | -1.59% |
| 2024-06-26 | 0.8028 | 0.8028 | 1.48% |
| 2024-06-25 | 0.7911 | 0.7911 | -0.69% |
| 2024-06-24 | 0.7966 | 0.7966 | -1.96% |
| 2024-06-21 | 0.8125 | 0.8125 | 0.26% |
| 2024-06-20 | 0.8104 | 0.8104 | -0.90% |
| 2024-06-19 | 0.8178 | 0.8178 | -1.02% |
| 2024-06-18 | 0.8262 | 0.8262 | 0.46% |
| 2024-06-17 | 0.8224 | 0.8224 | -0.01% |
| 2024-06-14 | 0.8225 | 0.8225 | 0.40% |
| 2024-06-13 | 0.8192 | 0.8192 | -0.51% |
| 2024-06-12 | 0.8234 | 0.8234 | 0.44% |
| 2024-06-11 | 0.8198 | 0.8198 | 0.17% |
| 2024-06-07 | 0.8184 | 0.8184 | -0.21% |
| 2024-06-06 | 0.8201 | 0.8201 | -0.89% |
| 2024-06-05 | 0.8275 | 0.8275 | -1.03% |
| 2024-06-04 | 0.8361 | 0.8361 | 1.12% |
| 2024-06-03 | 0.8268 | 0.8268 | -0.54% |
| 2024-05-31 | 0.8313 | 0.8313 | 0.12% |
| 2024-05-30 | 0.8303 | 0.8303 | -0.16% |
| 2024-05-29 | 0.8316 | 0.8316 | 0.29% |
| 2024-05-28 | 0.8292 | 0.8292 | -1.00% |
| 2024-05-27 | 0.8376 | 0.8376 | 1.01% |
| 2024-05-24 | 0.8292 | 0.8292 | -0.71% |
| 2024-05-23 | 0.8351 | 0.8351 | -1.76% |
| 2024-05-22 | 0.8501 | 0.8501 | -0.29% |
| 2024-05-21 | 0.8526 | 0.8526 | -0.63% |
| 2024-05-20 | 0.8580 | 0.8580 | 0.60% |
| 2024-05-17 | 0.8529 | 0.8529 | 1.13% |
| 2024-05-16 | 0.8434 | 0.8434 | -0.38% |
| 2024-05-15 | 0.8466 | 0.8466 | -0.98% |
| 2024-05-14 | 0.8550 | 0.8550 | -0.07% |
| 2024-05-13 | 0.8556 | 0.8556 | -0.41% |
| 2024-05-10 | 0.8591 | 0.8591 | -0.13% |
| 2024-05-09 | 0.8602 | 0.8602 | 1.53% |
| 2024-05-08 | 0.8472 | 0.8472 | -1.17% |
| 2024-05-07 | 0.8572 | 0.8572 | -0.01% |
| 2024-05-06 | 0.8573 | 0.8573 | 1.59% |
| 2024-04-30 | 0.8439 | 0.8439 | -0.52% |
| 2024-04-29 | 0.8483 | 0.8483 | 1.85% |
| 2024-04-26 | 0.8329 | 0.8329 | 1.88% |
| 2024-04-25 | 0.8175 | 0.8175 | -0.09% |
| 2024-04-24 | 0.8182 | 0.8182 | 0.85% |
